Production (Stage)
FS Bancorp, Inc.
FSBW
$38.63
$0.130.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.65% | -24.97% | -2.36% | -28.58% | -18.98% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.94% | -34.19% | -6.24% | 4.95% | 62.36% |
| Total Current Assets | 38.03% | -29.92% | -4.48% | -13.45% | 4.69% |
|
|
|||||
| Total Current Assets | 38.03% | -29.92% | -4.48% | -13.45% | 4.69% |
| Net Property, Plant & Equipment | -2.00% | -0.73% | -1.10% | -2.04% | -1.82% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.06% | -6.01% | -5.79% | -5.60% | -5.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.76% | -15.51% | 14.04% | 3.87% | 13.82% |
| Total Assets | 1.22% | 1.99% | 0.98% | -0.95% | -0.10% |
|
|
|||||
| Total Accounts Payable | 11.79% | -3.62% | 1.87% | -3.35% | -2.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -98.92% | 331.68% | -58.49% | -75.78% | 24.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.43% | 44,097.49% | -67.53% | 2.01% | -62.89% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.64% | 6.60% | 1.14% | -6.52% | -1.42% |
|
|
|||||
| Total Current Liabilities | 0.64% | 6.60% | 1.14% | -6.52% | -1.42% |
| Long-Term Debt | 20.34% | -51.62% | -0.53% | 206.80% | 34.56% |
| Short-term Debt | -98.92% | 331.68% | -58.49% | -75.78% | 24.57% |
| Capital Leases | 2.16% | -24.05% | 12.54% | -9.27% | -27.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.64% | -8.05% | -8.28% | -9.00% | 15.88% |
| Total Liabilities | 1.24% | 1.94% | 0.90% | -1.28% | -0.61% |
|
|
|||||
| Common Stock & APIC | -5.22% | 0.82% | -1.02% | -2.98% | 0.33% |
| Retained Earnings | 2.27% | 2.09% | 3.36% | 2.93% | 2.76% |
| Treasury Stock & Other | 0.89% | 6.25% | -17.68% | 5.37% | 29.55% |
| Total Common Equity | 1.04% | 2.38% | 1.72% | 2.19% | 5.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.04% | 2.38% | 1.72% | 2.19% | 5.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.04% | 2.38% | 1.72% | 2.19% | 5.08% |
|
|
|||||